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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
-$379M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
5
SFIX
Stitch Fix
SFIX
+$672K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$127M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Consumer Staples 6.13%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
1626
iShares MSCI Indonesia ETF
EIDO
$489M
$3.86K ﹤0.01%
168
– –
FDLO icon
1627
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.84K ﹤0.01%
114
– –
ARMK icon
1628
Aramark
ARMK
$14.8B
$3.83K ﹤0.01%
123
+40
+48% +$1.17K
SIGI icon
1629
Selective Insurance
SIGI
$5.77B
$3.82K ﹤0.01%
60
-12
-17% -$737
VMO icon
1630
Invesco Municipal Opportunity Trust
VMO
$660M
$3.81K ﹤0.01%
333
– –
CWH icon
1631
Camping World
CWH
$644M
$3.77K ﹤0.01%
177
-26
-13% -$572
AMH icon
1632
American Homes 4 Rent
AMH
$12.4B
$3.74K ﹤0.01%
171
+67
+64% +$1.51K
WTM icon
1633
White Mountains Insurance
WTM
$5.3B
$3.74K ﹤0.01%
4
– –
PBYI icon
1634
Puma Biotechnology
PBYI
$413M
$3.71K ﹤0.01%
81
-6
-7% -$289
UE icon
1635
Urban Edge Properties
UE
$2.71B
$3.64K ﹤0.01%
165
– –
MTRN icon
1636
Materion
MTRN
$5.8B
$3.63K ﹤0.01%
60
– –
AVAV icon
1637
AeroVironment
AVAV
$8.66B
$3.59K ﹤0.01%
32
– –
EQT icon
1638
EQT Corp
EQT
$32.3B
$3.58K ﹤0.01%
149
-5
-3% -$138
RS icon
1639
Reliance Steel & Aluminium
RS
$21.3B
$3.58K ﹤0.01%
42
-4
-9% -$354
ABM icon
1640
ABM Industries
ABM
$2.84B
$3.58K ﹤0.01%
111
– –
SIG icon
1641
Signet Jewelers
SIG
$3.65B
$3.56K ﹤0.01%
54
– –
ETSY icon
1642
Etsy
ETSY
$7.55B
$3.54K ﹤0.01%
+69
New +$3.18K
CVCO icon
1643
Cavco Industries
CVCO
$4.45B
$3.54K ﹤0.01%
14
– –
CABO icon
1644
Cable One
CABO
$252M
$3.53K ﹤0.01%
4
+1
+33% +$795
SKYW icon
1645
Skywest
SKYW
$4.4B
$3.53K ﹤0.01%
60
+35
+140% +$2.07K
FWRD icon
1646
Forward Air
FWRD
$601M
$3.53K ﹤0.01%
49
-10
-17% -$636
FAS icon
1647
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$3.52K ﹤0.01%
50
– –
CACI icon
1648
CACI
CACI
$13.9B
$3.5K ﹤0.01%
19
-4
-17% -$738
ECH icon
1649
iShares MSCI Chile ETF
ECH
$1.06B
$3.49K ﹤0.01%
77
-112
-59% -$5.08K
TEX icon
1650
Terex
TEX
$7.47B
$3.47K ﹤0.01%
87
– –
64 65
66
67 68

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6CM
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CC
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MC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rehmann Capital Advisory Group held 2,238 positions worth $725M, up 5.3% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $379M in Q3 2018, closing 107 positions and reducing 691 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rehmann Capital Advisory Group opened a new position in Control4 Corporation worth $536K.

  • Rehmann Capital Advisory Group's largest Q3 2018 buy was Control4 Corporation: 15,619 shares worth $536K.
  • Rehmann Capital Advisory Group added most to Stryker in Q3 2018, an estimated $34.3M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255M.
  • Rehmann Capital Advisory Group fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $582K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $725M portfolio in Q3 2018.
  • Rehmann Capital Advisory Group opened 124 new positions and closed 107 in Q3 2018.
  • Rehmann Capital Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $725M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.